SAP Knowledge Base Article - Public

3254906 - Alternative G/L accounts missing in App Trial Balance - S/4HANA CLOUD

Symptom

The Alternative G/L accounts linked to the YCOA account are not shown in the App Trial Balance (F0996).

Environment

SAP S/4HANA Cloud

Reproducing the Issue

  1. Open App Trial Balance (F0996)
  2. Add parameters
  3. Alternative account is shown as # for some accounts

Cause

The App Trial Balance (F0996) takes this field out of the ACDOCA table (field LOKKT) and not the master data, for performance reasons. If the G/L Account master data was maintained as per the new process, the old postings would still have an empty value.

Resolution

This is the standard design.

See Also

HelpPortal Trial Balance App

Keywords

App Trial Balance, F0996, #, alternative G/L account, Trial Balance, YCOA, alternative , KBA , FI-FIO-GL-IS , Reporting Apps , How To

Product

SAP S/4HANA Cloud all versions